Baroda BNP Paribas Flexi Cap Fund
Direct · Growth ₹17.11
18 Aug 2026
NAV
16.5%
3Y CAGR
16.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.58
Sharpe
-20.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.02%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.73 L | 18.1% | -24.5% | 52.7% |
| 3 Years | ₹36.00 L | ₹42.69 L | 11.8% | 1.7% | 19.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.1% | 14.4% | 15.6% | +3.7% |
| 3 Years | 11.8% | 11.1% | 14.9% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.6% | 12.5% | -8.3% | 47.9% | 0.68 | 3.14 | 90% | — | — |
| 3 Years | 16.5% | 16.7% | 13.7% | 18.7% | 7.58 | — | 100% | — | — |
-20.4%
Max Drawdown
5 mo
Drawdown Duration
17 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.86
1Y
0.81
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.72 | 0.96 | 96.0% | 84.6% | 6.2% | -2.9% |
| 3 Years | +7.30 | 1.00 | 101.8% | 92.5% | 15.1% | 7.8% |
| 5 Years | +4.91 | 0.98 | 98.2% | 89.6% | 11.5% | 6.6% |
| 7 Years | +3.37 | 0.98 | 98.2% | 89.6% | 8.1% | 4.7% |
| 10 Years | +2.29 | 0.98 | 98.2% | 89.6% | 5.6% | 3.2% |
| 12 Years | +1.88 | 0.98 | 98.2% | 89.6% | 4.6% | 2.7% |
| 15 Years | +1.45 | 0.98 | 98.2% | 89.6% | 3.7% | 2.1% |
47
Total Holdings
30.6%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Limited | 4.09% |
| 2 | Larsen & Toubro Limited | 3.37% |
| 3 | Reliance Industries Limited | 3.26% |
| 4 | IndusInd Bank Limited | 3.25% |
| 5 | One 97 Communications Limited | 3.14% |
| 6 | HDFC Bank Limited | 2.93% |
| 7 | Bharat Heavy Electricals Limited | 2.75% |
| 8 | Radico Khaitan Limited | 2.63% |
| 9 | Shriram Finance Limited | 2.61% |
| 10 | ICICI Bank Limited | 2.56% |